Duolingo, Inc.

NASDAQ:DUOL

331.87 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 44.78135.13513.90723.3624.35126.95612.1172.8073.725-2.582-13.93-18.445-15.045-12.154-17.517-28.97-0.176-13.472-10.407-3.1760.04-2.233
Depreciation & Amortization 3.443.593.6612.8762.2432.0742.0421.6571.6341.7621.4441.4821.170.7740.7570.7330.6360.60.6070.6270.6230.399
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 34.59231.01829.78728.95926.74624.98525.00225.43223.71421.07320.63220.48818.11414.58614.68420.6622.9072.55112.5141.6821.6811.154
Change In Working Capital 8.32936.43836.291.0849.04829.49910.0167.3378.0949.4513.4625.2348.42317.4212.50812.086-4.26315.4440.9671.7146.1175.399
Accounts Receivables 17.41814.7427.573-16.462-1.30112.554-27.264-8.305-0.897-5.781-16.531-1.9880.3644.59-12.4264.392-1.782-2.897-2.538-0.447-4.377-3.083
Change In Inventory 0000000000000000000000
Change In Accounts Payables 4.436-3.8433.412-0.2141.134-0.398-0.1420.3441.404-0.345-2.7912.45-0.514-5.8-0.894.4420.4861.584-2.452-1.4462.731-0.448
Other Working Capital -13.52525.5415.30517.769.21517.34337.42215.2987.58715.57722.7844.7728.57318.63115.8243.252-2.96716.7575.9573.6077.7638.93
Other Non Cash Items -0.467-0.55-0.301-0.012000.0160.4170-0.1000000000000
Operating Cash Flow 90.675105.63183.34456.26762.38883.51449.19337.6537.16729.60411.6088.75912.66220.6270.4324.511-0.8965.1233.6810.8478.4614.719
Investing Activities:
Investments In Property Plant And Equipment -1.198-1.309-1.961-3.178-5.563-1.414-0.924-0.759-0.827-0.681-0.292-2.079-1.864-1.327-0.523-1.085-1.139-0.839-0.819-0.364-0.593-1.6
Acquisitions Net 0000000000000000000000
Purchases Of Investments -21.715-26.606-111.630000000000000000000
Sales Maturities Of Investments 23.79418.67600000000000000000000
Other Investing Activites -3.153-1.313.226-90.11-3.093-3.607-3.224-3.994-2.544-0.631-4.653-1.437-1.405-1.117-0.585-0.379-0.717-0.939-0.51500-0.123
Investing Cash Flow -2.272-10.549-110.365-93.288-8.656-5.021-4.148-4.753-3.371-1.312-4.945-3.516-3.269-2.444-1.108-1.464-1.856-1.778-1.334-0.364-0.593-1.723
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 3.8323.1237.7613.1900000000000431.757000000
Common Stock Repurchased 00000000000000000-0.8680000
Dividends Paid 0000000000000000000000
Other Financing Activities 00-49.35804.7953.613.563-9.8253.7784.6191.553.5644.4365.2265.1580-0.071-5.50835.8470.6810.1440.282
Financing Cash Flow 3.8323.123-41.5973.194.7953.613.563-9.8253.7784.6191.553.5644.4365.2265.158431.757-0.071-6.37635.8470.6810.1440.282
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000
Net Change In Cash 92.23598.205-68.618-33.83158.52782.10348.60823.07237.57432.9118.2138.80713.82923.4094.482434.804-2.823-3.03138.1941.16318.0123.278
Cash At End Of Period 978.966886.731788.526857.144890.975832.448750.345701.737678.665641.091608.18599.967591.16577.331553.922549.44114.636117.459120.4982.29681.13363.121